HØGILD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36431490
Rørgårdsvej 8, Høgild 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.50 | 78.68 | 74.07 | 80.86 | 82.03 |
| Total depreciation | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| EBIT | 71.07 | 74.25 | 69.64 | 76.43 | 77.59 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -36.16 | -36.57 | -65.53 | -30.60 | -34.41 |
| Pre-tax profit | 34.91 | 37.67 | 4.10 | 45.84 | 43.26 |
| Income taxes | -8.34 | -9.06 | -5.04 | -10.83 | -10.27 |
| Net earnings | 26.57 | 28.61 | -0.94 | 35.01 | 32.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.16 | 1 181.73 | 1 177.30 | 1 172.86 | 1 168.43 |
| Tangible assets total | 1 186.16 | 1 181.73 | 1 177.30 | 1 172.86 | 1 168.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 5.46 | ||||
| Cash and bank deposits | 61.03 | 80.88 | 102.06 | ||
| Cash and cash equivalents | 61.03 | 80.88 | 102.06 | ||
| Balance sheet total (assets) | 1 186.16 | 1 181.73 | 1 243.79 | 1 253.74 | 1 270.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.13 | 24.44 | 53.05 | 52.11 | 87.13 |
| Profit of the financial year | 26.57 | 28.61 | -0.94 | 35.01 | 32.98 |
| Shareholders equity total | 74.44 | 103.05 | 102.11 | 137.13 | 170.11 |
| Non-current loans from credit institutions | 881.03 | 820.60 | 914.34 | 887.25 | 859.82 |
| Non-current owed to group member | 172.53 | ||||
| Non-current liabilities total | 881.03 | 820.60 | 914.34 | 887.25 | 1 032.35 |
| Current loans from credit institutions | 156.23 | 163.25 | 26.75 | 27.09 | 27.43 |
| Current owed to participating | 32.32 | 51.96 | 153.73 | 160.61 | |
| Short-term deferred tax liabilities | 8.34 | 9.06 | 5.36 | 3.27 | |
| Other non-interest bearing current liabilities | 33.80 | 33.81 | 46.85 | 36.30 | 37.32 |
| Current liabilities total | 230.69 | 258.08 | 227.33 | 229.37 | 68.03 |
| Balance sheet total (liabilities) | 1 186.16 | 1 181.73 | 1 243.79 | 1 253.74 | 1 270.49 |
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